INVESCO EXCHANGE TRADED FD T

Ticker: RSPH CUSIP: 46137V332 Class: S&P500 EQL HLT

Cornerstone Advisory, LLC's Holding History (CIK: 0001668189)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 71,476 Value ($000) $2,276 Avg Close Range
Q3 2025
Shares 74,270 Value ($000) $2,183 Avg Close Range
Q2 2025
Shares 78,813 Value ($000) $2,300 Avg Close Range
Q1 2025
Shares 79,708 Value ($000) $2,228 Avg Close Range
Q4 2024
Shares 84,874 Value ($000) $2,549 Avg Close Range
Q3 2024
Shares 92,528 Value ($000) $2,982 Avg Close Range
Q2 2024
Shares 96,720 Value ($000) $2,904 Avg Close Range
Q1 2024
Shares 95,142 Value ($000) $3,025 Avg Close Range
Q4 2023
Shares 98,626 Value ($000) $2,937 Avg Close Range
Q3 2023
Shares 104,994 Value ($000) $2,877 Avg Close Range
Q2 2023
Shares 10,851 Value ($000) $3,234 Avg Close Range
Q1 2023
Shares 11,015 Value ($000) $3,213 Avg Close Range
Q4 2022
Shares 11,067 Value ($000) $3,193 Avg Close Range
Q3 2022
Shares 11,167 Value ($000) $2,806 Avg Close Range
Q2 2022
Shares 11,241 Value ($000) $3,011 Avg Close Range
Q1 2022
Shares 11,271 Value ($000) $3,454 Avg Close Range
Q4 2021
Shares 11,323 Value ($000) $3,629 Avg Close Range
Q3 2021
Shares 11,488 Value ($000) $3,426 Avg Close Range
Q2 2021
Shares 11,515 Value ($000) $3,374 Avg Close Range
Q1 2021
Shares 11,735 Value ($000) $3,149 Avg Close Range
Q4 2020
Shares 11,757 Value ($000) $3,075 Avg Close Range
Q3 2020
Shares 11,871 Value ($000) $2,796 Avg Close Range
Q2 2020
Shares 11,933 Value ($000) $2,652 Avg Close Range
Q1 2020
Shares 12,217 Value ($000) $2,311 Avg Close Range
Q4 2019
Shares 12,186 Value ($000) $2,699 Avg Close Range
Q3 2019
Shares 21,818 Value ($000) $4,276 Avg Close Range
Q2 2019
Shares 24,487 Value ($000) $4,962 Avg Close Range
Q1 2019
Shares 24,943 Value ($000) $4,923 Avg Close Range
Q4 2018
Shares 49,464 Value ($000) $8,781 Avg Close Range
Q3 2018
Shares 53,239 Value ($000) $10,972 Avg Close Range
Q2 2018
Shares 5,600 Value ($000) $1,023 Avg Close Range